Jackson Creek Investment Advisors LLC

13F filer, CIK 1831003, CASTLE ROCK, CO

Jackson Creek Investment Advisors LLC reported $332,083,000 across 294 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 7.29% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001831003-25-000002

Period: 2024-12-31
Reported value: $332M
Holdings: 294
Top 10 weight: 7.29%
New: 75
Sold out: 74

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ALKnew	+32,869	$2.13M
ARQTnew	+151,293	$2.11M
GDYNnew	+91,190	$2.03M
PUMPnew	+202,421	$1.89M
SCHMadded	+66,972	$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KBHexited	-24,719	-$2.12M
RDNTexited	-29,965	-$2.08M
PTGXexited	-44,685	-$2.01M
CBTexited	-16,281	-$1.82M
BKUexited	-49,877	-$1.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001831003-25-000002, largest first. % of portfolio is the value over $332,083,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHHSCHWAB STRATEGIC TR	147,474	$3.11M	0.94%	+3,696	Timeline
SCHMSCHWAB STRATEGIC TR	100,131	$2.77M	0.84%	+66,972	Timeline
SCHXSCHWAB STRATEGIC TR	119,681	$2.77M	0.84%	+79,467	Timeline
BSVVANGUARD BD INDEX FDS	35,269	$2.73M	0.82%	+1,611	Timeline
SCHASCHWAB STRATEGIC TR	92,607	$2.4M	0.72%	+48,823	Timeline
ALKALASKA AIR GROUP INC	32,869	$2.13M	0.64%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	151,293	$2.11M	0.63%	new	Timeline
TTMITTM TECHNOLOGIES INC	84,687	$2.1M	0.63%	-2,627	Timeline
SCHOSCHWAB STRATEGIC TR	86,121	$2.07M	0.62%	+44,262	Timeline
DXCDXC TECHNOLOGY CO	102,020	$2.04M	0.61%	+76,901	Timeline
SHYGISHARES TR	47,779	$2.04M	0.61%	+2,343	Timeline
SCHJSCHWAB STRATEGIC TR	83,465	$2.03M	0.61%	+43,875	Timeline
GDYNGRID DYNAMICS HLDGS INC	91,190	$2.03M	0.61%	new	Timeline
AKRACADIA RLTY TR	82,830	$2M	0.6%	-2,575	Timeline
ACIWACI WORLDWIDE INC	38,522	$2M	0.6%	-1,191	Timeline
VIRTVIRTU FINL INC	55,012	$1.96M	0.59%	-1,700	Timeline
SKYWSKYWEST INC	19,226	$1.93M	0.58%	-601	Timeline
CASHPATHWARD FINANCIAL INC	25,947	$1.91M	0.57%	-815	Timeline
EATBRINKER INTL INC	14,398	$1.91M	0.57%	-7,330	Timeline
PUMPPROPETRO HLDG CORP	202,421	$1.89M	0.57%	new	Timeline
FNKOFUNKO INC	140,801	$1.89M	0.57%	-4,359	Timeline
MWAMUELLER WTR PRODS INC	83,182	$1.87M	0.56%	-2,576	Timeline
VCYTVERACYTE INC	47,095	$1.86M	0.56%	-1,456	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	36,542	$1.85M	0.56%	-1,130	Timeline
WTWISDOMTREE INC	175,681	$1.84M	0.56%	-5,458	Timeline
SFMSPROUTS FMRS MKT INC	14,443	$1.83M	0.55%	-697	Timeline
FIXCOMFORT SYS USA INC	4,316	$1.83M	0.55%	-132	Timeline
FTDRFRONTDOOR INC	33,384	$1.82M	0.55%	-1,039	Timeline
IMAXIMAX CORP	71,226	$1.82M	0.55%	-2,210	Timeline
AGXARGAN INC	13,259	$1.82M	0.55%	-5,410	Timeline
LGNDLIGAND PHARMACEUTICALS INC	16,947	$1.82M	0.55%	-529	Timeline
SCHFSCHWAB STRATEGIC TR	98,081	$1.81M	0.55%	+48,895	Timeline
OSPNONESPAN INC	97,675	$1.81M	0.55%	-3,025	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,668	$1.81M	0.55%	-327	Timeline
SCHESCHWAB STRATEGIC TR	67,586	$1.8M	0.54%	-664	Timeline
BRBRBELLRING BRANDS INC	23,736	$1.79M	0.54%	-733	Timeline
PJTPJT PARTNERS INC	11,309	$1.78M	0.54%	-347	Timeline
GATXGATX CORP	11,322	$1.75M	0.53%	+536	Timeline
DORMDORMAN PRODS INC	13,519	$1.75M	0.53%	-418	Timeline
AROCARCHROCK INC	69,654	$1.73M	0.52%	new	Timeline
ENVAENOVA INTL INC	18,038	$1.73M	0.52%	-559	Timeline
ENSGENSIGN GROUP INC	12,933	$1.72M	0.52%	-397	Timeline
ROADCONSTRUCTION PARTNERS INC	19,205	$1.7M	0.51%	-9,933	Timeline
IDCCINTERDIGITAL INC	8,754	$1.7M	0.51%	-4,727	Timeline
UMBFUMB FINL CORP	15,031	$1.7M	0.51%	-469	Timeline
GBXGREENBRIER COS INC	27,666	$1.69M	0.51%	-855	Timeline
BMIBADGER METER INC	7,947	$1.69M	0.51%	-243	Timeline
MATXMATSON INC	12,452	$1.68M	0.51%	-387	Timeline
SBRASABRA HEALTH CARE REIT INC	96,914	$1.68M	0.51%	+3,576	Timeline
AWIARMSTRONG WORLD INDS INC NEW	11,870	$1.68M	0.51%	-367	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	53,195	$1.66M	0.5%	-1,649	Timeline
CNKCINEMARK HLDGS INC	53,661	$1.66M	0.5%	-1,660	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	37,449	$1.66M	0.5%	-1,161	Timeline
PRGPROG HOLDINGS INC	39,216	$1.66M	0.5%	-1,221	Timeline
GIIIG III APPAREL GROUP LTD	50,593	$1.65M	0.5%	-1,568	Timeline
CRGYCRESCENT ENERGY COMPANY	112,769	$1.65M	0.5%	new	Timeline
CNOCNO FINL GROUP INC	44,260	$1.65M	0.5%	-1,374	Timeline
CVSACOVISTA INC	18,095	$1.64M	0.5%	-8,602	Timeline
BDCBELDEN INC	14,593	$1.64M	0.49%	-449	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	44,058	$1.64M	0.49%	-1,364	Timeline
QLYSQUALYS INC	11,695	$1.64M	0.49%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	17,028	$1.64M	0.49%	-529
OSISOSI SYSTEMS INC	9,749	$1.63M	0.49%	-306	Timeline
QCRHQCR HLDGS INC	20,131	$1.62M	0.49%	new	Timeline
TRMKTRUSTMARK CORP	45,854	$1.62M	0.49%	-1,426	Timeline
LMATLEMAITRE VASCULAR INC	17,601	$1.62M	0.49%	-549	Timeline
MCSMARCUS CORP DEL	74,665	$1.6M	0.48%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	201,933	$1.6M	0.48%	-6,273	Timeline
CVLTCOMMVAULT SYS INC	10,565	$1.59M	0.48%	-318	Timeline
FFBC1ST FINL BANCORP	59,136	$1.59M	0.48%	-1,834	Timeline
DRSLEONARDO DRS INC	49,158	$1.59M	0.48%	new	Timeline
NICNICOLET BANKSHARES INC	15,117	$1.59M	0.48%	new	Timeline
MOG-AMOOG INC	8,050	$1.58M	0.48%	-244	Timeline
ANFABERCROMBIE & FITCH CO	10,562	$1.58M	0.48%	-327	Timeline
RSIRUSH STREET INTERACTIVE INC	115,081	$1.58M	0.48%	-51,228	Timeline
ITRIITRON INC	14,487	$1.57M	0.47%	-449	Timeline
OMCLOMNICELL COM	35,318	$1.57M	0.47%	-1,090	Timeline
CNXCNX RES CORP	42,859	$1.57M	0.47%	new	Timeline
BBTBEACON FINANCIAL CORP.	55,290	$1.57M	0.47%	new	Timeline
PREMIER INCPREMIER INC	74,075	$1.57M	0.47%	new
BRCBRADY CORP	21,238	$1.57M	0.47%	new	Timeline
BANRBANNER CORP	23,418	$1.56M	0.47%	new	Timeline
LZBLA Z BOY INC	35,883	$1.56M	0.47%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	30,960	$1.56M	0.47%	-12,895	Timeline
WWWWOLVERINE WORLD WIDE INC	70,207	$1.56M	0.47%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	25,411	$1.55M	0.47%	-754	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	68,523	$1.55M	0.47%	new	Timeline
FULTFULTON FINL CORP PA	80,252	$1.55M	0.47%	-2,495	Timeline
MMSIMERIT MED SYS INC	15,972	$1.54M	0.47%	-499	Timeline
HURNHURON CONSULTING GROUP INC	12,416	$1.54M	0.46%	-387	Timeline
BKHBLACK HILLS CORP	26,250	$1.54M	0.46%	-2,850	Timeline
RUSHARUSH ENTERPRISES INC	27,953	$1.53M	0.46%	-865	Timeline
UNFIUNITED NAT FOODS INC	56,081	$1.53M	0.46%	new	Timeline
IVTINVENTRUST PPTYS CORP	50,719	$1.53M	0.46%	-1,568	Timeline
TCBITEXAS CAP BANCSHARES INC	19,493	$1.52M	0.46%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	63,600	$1.52M	0.46%	new
SMTCSEMTECH CORP	24,528	$1.52M	0.46%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	19,219	$1.52M	0.46%	new	Timeline
ADMAADMA BIOLOGICS INC	88,331	$1.51M	0.46%	-2,739	Timeline
HMNHORACE MANN EDUCATORS CORP N	38,527	$1.51M	0.46%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	71,749	$1.5M	0.45%	-2,220	Timeline
MTDRMATADOR RES CO	26,580	$1.5M	0.45%	+2,268	Timeline
INTAINTAPP INC	23,282	$1.49M	0.45%	-9,589	Timeline
ASBASSOCIATED BANC-CORP	62,288	$1.49M	0.45%	new	Timeline
CADECADENCE BANK	43,161	$1.49M	0.45%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	47,758	$1.48M	0.45%	-1,486	Timeline
PRIMPRIMORIS SVCS CORP	19,290	$1.47M	0.44%	-8,335	Timeline
PLGOPELAGOS INS CAP LTD	81,025	$1.47M	0.44%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	66,171	$1.47M	0.44%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	130,005	$1.47M	0.44%	new	Timeline
NMIHNMI HLDGS INC	39,809	$1.46M	0.44%	-1,243	Timeline
CPFCENTRAL PAC FINL CORP	50,360	$1.46M	0.44%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	20,257	$1.44M	0.43%	new	Timeline
WSWORTHINGTON STL INC	45,377	$1.44M	0.43%	new	Timeline
VREVERIS RESIDENTIAL INC	86,635	$1.44M	0.43%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	33,344	$1.44M	0.43%	new	Timeline
APOGAPOGEE ENTERPRISES INC	20,023	$1.43M	0.43%	new	Timeline
ICUIICU MED INC	9,204	$1.43M	0.43%	new	Timeline
CTRECARETRUST REIT INC	52,443	$1.42M	0.43%	new	Timeline
TRNTRINITY INDS INC	40,237	$1.41M	0.43%	-1,253	Timeline
GTYGETTY RLTY CORP NEW	46,859	$1.41M	0.43%	-1,456	Timeline
APPFAPPFOLIO INC	5,689	$1.4M	0.42%	-172	Timeline
AZZAZZ INC	17,101	$1.4M	0.42%	-529	Timeline
STIPISHARES TR	13,886	$1.4M	0.42%	+325	Timeline
NEONEOGENOMICS INC	84,781	$1.4M	0.42%	-2,624	Timeline
TGTXTG THERAPEUTICS INC	46,127	$1.39M	0.42%	-30,413	Timeline
SRCE1ST SOURCE CORP	23,653	$1.38M	0.42%	-733	Timeline
CDECOEUR MNG INC	240,860	$1.38M	0.41%	new	Timeline
FNFABRINET	6,241	$1.37M	0.41%	-192	Timeline
FNDXSCHWAB STRATEGIC TR	57,142	$1.35M	0.41%	+38,159	Timeline
BCPCBALCHEM CORP	8,269	$1.35M	0.41%	-254	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	12,638	$1.35M	0.41%	new
SFLSFL CORPORATION LTD	131,349	$1.34M	0.4%	new	Timeline
LIVNLIVANOVA PLC	28,887	$1.34M	0.4%	-895	Timeline
FNDFSCHWAB STRATEGIC TR	39,648	$1.32M	0.4%	+772	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	103,592	$1.31M	0.4%	new	Timeline
CCSCENTURY COMMUNITIES INC	17,598	$1.29M	0.39%	-549	Timeline
FLOTISHARES TR	25,340	$1.29M	0.39%	+1,766	Timeline
HIMSHIMS & HERS HEALTH INC	53,108	$1.28M	0.39%	new	Timeline
AVNTAVIENT CORPORATION	31,325	$1.28M	0.39%	new	Timeline
VITLVITAL FARMS INC	33,705	$1.27M	0.38%	-1,051	Timeline
SEESEALED AIR CORP NEW	37,508	$1.27M	0.38%	-1,161	Timeline
JXNJACKSON FINANCIAL INC	14,524	$1.26M	0.38%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	26,426	$1.26M	0.38%	new	Timeline
KRYSKRYSTAL BIOTECH INC	8,052	$1.26M	0.38%	-244	Timeline
MSEXMIDDLESEX WTR CO	23,666	$1.25M	0.38%	new	Timeline
TRNOTERRENO RLTY CORP	21,018	$1.24M	0.37%	-652	Timeline
NJRNEW JERSEY RES CORP	26,037	$1.22M	0.37%	-815	Timeline
MHOM/I HOMES INC	9,087	$1.21M	0.36%	-286	Timeline
ONTOONTO INNOVATION INC	7,243	$1.21M	0.36%	-222	Timeline
ACLXARCELLX INC	15,389	$1.18M	0.36%	new	Timeline
ANETARISTA NETWORKS INC	10,492	$1.16M	0.35%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	39,704	$1.14M	0.34%	-1,232	Timeline
PIIMPINJ INC	7,754	$1.13M	0.34%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	12,770	$1.11M	0.34%	-397
BLBDBLUE BIRD CORP	28,740	$1.11M	0.33%	-896	Timeline
EHCENCOMPASS HEALTH CORP	11,987	$1.11M	0.33%	+484	Timeline
IVLUISHARES TR	40,553	$1.1M	0.33%	+1,217	Timeline
OTTROTTER TAIL CORP	14,674	$1.08M	0.33%	-459	Timeline
NINISOURCE INC	29,131	$1.07M	0.32%	+1,075	Timeline
METAMETA PLATFORMS INC	1,816	$1.06M	0.32%	-138	Timeline
RGAREINSURANCE GROUP AMER INC	4,973	$1.06M	0.32%	+192	Timeline
MAXMEDIAALPHA INC	93,844	$1.06M	0.32%	-2,913	Timeline
CLXCLOROX CO DEL	6,452	$1.05M	0.32%	new	Timeline
UPBDUPBOUND GROUP INC	35,892	$1.05M	0.32%	-1,120	Timeline
RAMPLIVERAMP HLDGS INC	34,153	$1.04M	0.31%	-1,100	Timeline
POWLPOWELL INDS INC	4,674	$1.04M	0.31%	-3,145	Timeline
ANIPANI PHARMACEUTICALS INC	18,603	$1.03M	0.31%	-580	Timeline
TENBTENABLE HLDGS INC	25,952	$1.02M	0.31%	-805	Timeline
GOOGLALPHABET INC	5,379	$1.02M	0.31%	+220	Timeline
ACMRACM RESH INC	65,864	$995K	0.3%	-2,017	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,742	$967K	0.29%	+114	Timeline
SPDWSPDR INDEX SHS FDS	28,088	$959K	0.29%	+1,522	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,316	$954K	0.29%	+188	Timeline
CRMSALESFORCE INC	2,828	$945K	0.28%	+84	Timeline
CDNACAREDX INC	44,029	$943K	0.28%	-1,358	Timeline
FNDESCHWAB STRATEGIC TR	32,440	$942K	0.28%	+152	Timeline
NTRSNORTHERN TR CORP	9,181	$941K	0.28%	+6,292	Timeline
GMGENERAL MTRS CO	17,459	$930K	0.28%	new	Timeline
PNCPNC FINL SVCS GROUP INC	4,812	$928K	0.28%	+230	Timeline
OCOWENS CORNING NEW	5,420	$923K	0.28%	+220	Timeline
PPCPILGRIMS PRIDE CORP	20,036	$909K	0.27%	-1,498	Timeline
NTAPNETAPP INC	7,606	$883K	0.27%	+309	Timeline
AMZNAMAZON COM INC	3,983	$874K	0.26%	+210	Timeline
WELLWELLTOWER INC	6,669	$840K	0.25%	-239	Timeline
SPMDSPDR SERIES TRUST	15,259	$835K	0.25%	+3,022	Timeline
QCOMQUALCOMM INC	5,358	$823K	0.25%	+3,461	Timeline
TMUST-MOBILE US INC	3,687	$814K	0.25%	+208	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,475	$814K	0.25%	+1,105	Timeline
FNDASCHWAB STRATEGIC TR	27,252	$809K	0.24%	+13,884	Timeline
VBRVANGUARD INDEX FDS	4,076	$808K	0.24%	+53	Timeline
MKSIMKS INC.	7,414	$774K	0.23%	+5,530	Timeline
DOCUDOCUSIGN INC	8,520	$766K	0.23%	-1,836	Timeline
FNDCSCHWAB STRATEGIC TR	21,875	$747K	0.22%	+226	Timeline
AVESAMERICAN CENTY ETF TR	15,893	$734K	0.22%	+345	Timeline
AIZASSURANT INC	3,321	$708K	0.21%	+213	Timeline
UALUNITED AIRLS HLDGS INC	7,039	$683K	0.21%	new	Timeline
SCHPSCHWAB STRATEGIC TR	26,386	$682K	0.21%	+13,525	Timeline
IAGGISHARES TR	13,618	$680K	0.2%	+257	Timeline
IMCVISHARES TR	9,093	$675K	0.2%	+1,215	Timeline
GSEWGOLDMAN SACHS ETF TR	8,669	$669K	0.2%	-1,319	Timeline
KLACKLA CORP	1,048	$660K	0.2%	+76	Timeline
ISHGISHARES TR	9,768	$658K	0.2%	+266	Timeline
NFLXNETFLIX INC.	717	$639K	0.19%	-4	Timeline
FTNTFORTINET INC	6,745	$637K	0.19%	-244	Timeline
WMTWALMART INC	6,926	$626K	0.19%	new	Timeline
ICSHISHARES TR	12,139	$612K	0.18%	new	Timeline
ALABASTERA LABS INC	4,558	$604K	0.18%	new	Timeline
FTITECHNIPFMC PLC	20,676	$598K	0.18%	new	Timeline
WABWABTEC	3,132	$594K	0.18%	new	Timeline
JPMJPMORGAN CHASE & CO	2,429	$582K	0.18%	+1	Timeline
APPAPPLOVIN CORP	1,791	$580K	0.17%	-2,552	Timeline
BRXBRIXMOR PPTY GROUP INC	20,698	$576K	0.17%	new	Timeline
BROBROWN & BROWN INC	5,620	$573K	0.17%	+399	Timeline
TXRHTEXAS ROADHOUSE INC	3,173	$573K	0.17%	new	Timeline
AYIACUITY INC	1,931	$564K	0.17%	+964	Timeline
MSFTMICROSOFT CORP	1,329	$560K	0.17%	+1	Timeline
SCHCSCHWAB STRATEGIC TR	16,220	$557K	0.17%	+435	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,550	$552K	0.17%	-542	Timeline
CORCENCORA INC	2,442	$549K	0.17%	new	Timeline
EPSWISDOMTREE TR	8,825	$540K	0.16%	+1,552	Timeline
NOWSERVICENOW INC	506	$536K	0.16%	+65	Timeline
MRVLMARVELL TECHNOLOGY INC	4,847	$535K	0.16%	new	Timeline
LDOSLEIDOS HOLDINGS INC	3,625	$522K	0.16%	-192	Timeline
SPYVSPDR SERIES TRUST	10,156	$519K	0.16%	+1,888	Timeline
DKSDICKS SPORTING GOODS INC	2,227	$510K	0.15%	+167	Timeline
CCKCROWN HLDGS INC	6,165	$510K	0.15%	+441	Timeline
SCHVSCHWAB STRATEGIC TR	19,530	$509K	0.15%	+11,411	Timeline
APHAMPHENOL CORP	7,212	$501K	0.15%	+4	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,666	$501K	0.15%	+1	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,027	$490K	0.15%	+285	Timeline
TSCOTRACTOR SUPPLY CO	9,205	$488K	0.15%	+7,310	Timeline
GLTRABRDN PRECIOUS METALS BASKET	4,415	$485K	0.15%	-59	Timeline
MSIMOTOROLA SOLUTIONS INC	1,044	$483K	0.15%	+106	Timeline
MSMORGAN STANLEY	3,772	$474K	0.14%	-110	Timeline
PCARPACCAR INC	4,541	$472K	0.14%	+3	Timeline
STTSTATE STR CORP	4,719	$463K	0.14%	+435	Timeline
PANWPALO ALTO NETWORKS INC	2,536	$461K	0.14%	+1,216	Timeline
LLYELI LILLY & CO	580	$448K	0.13%	0	Timeline
SNPSSYNOPSYS INC	924	$448K	0.13%	+1	Timeline
CBCHUBB LIMITED	1,617	$447K	0.13%	+1	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,407	$447K	0.13%	+7	Timeline
LRCXLAM RESEARCH CORP	6,174	$446K	0.13%	new	Timeline
ZMZOOM COMMUNICATIONS INC	5,435	$444K	0.13%	+508	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,675	$432K	0.13%	-195
BNYBANK OF NY MELLON CORP	5,474	$421K	0.13%	+4	Timeline
HPQHP INC	12,860	$420K	0.13%	+8	Timeline
GAPGAP INC	17,511	$414K	0.12%	new	Timeline
SGOVISHARES TR	4,104	$412K	0.12%	-13,400	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,330	$411K	0.12%	+2	Timeline
PGRPROGRESSIVE CORP	1,712	$410K	0.12%	+780	Timeline
SPOTSPOTIFY TECHNOLOGY S A	904	$404K	0.12%	+135	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,684	$403K	0.12%	-28	Timeline
CAHCARDINAL HEALTH INC	3,383	$400K	0.12%	new	Timeline
EOGEOG RES INC	3,265	$400K	0.12%	+407	Timeline
RRYDER SYS INC	2,505	$393K	0.12%	-3,869	Timeline
IAUMISHARES GOLD TRUST MICRO	14,910	$390K	0.12%	+255	Timeline
AZOAUTOZONE INC	121	$387K	0.12%	0	Timeline
EAELECTRONIC ARTS INC	2,634	$385K	0.12%	-10	Timeline
PGPROCTER & GAMBLE CO	2,284	$383K	0.12%	+2	Timeline
URIUNITED RENTALS INC	539	$380K	0.11%	0	Timeline
SKXSKECHERS U S A INC	5,536	$372K	0.11%	+548	Timeline
PFEPFIZER INC	13,908	$369K	0.11%	-2,364	Timeline
PVHPVH CORPORATION	3,449	$365K	0.11%	+3	Timeline
HAUZDBX ETF TR	18,194	$360K	0.11%	-1,694	Timeline
VNQVANGUARD INDEX FDS	3,986	$355K	0.11%	-210	Timeline
FFIVF5 INC	1,373	$345K	0.1%	+191	Timeline
THCTENET HEALTHCARE CORP	2,716	$343K	0.1%	+263	Timeline
REGNREGENERON PHARMACEUTICALS	476	$339K	0.1%	0	Timeline
RSRELIANCE INC	1,249	$336K	0.1%	+1	Timeline
MUMICRON TECHNOLOGY INC	3,845	$324K	0.1%	+3	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	790	$305K	0.09%	+114	Timeline
EXELEXELIXIS INC	9,045	$301K	0.09%	new	Timeline
FLSFLOWSERVE CORP	5,241	$301K	0.09%	new	Timeline
AXSAXIS CAP HLDGS LTD	3,386	$300K	0.09%	-24	Timeline
PATHUIPATH INC	23,442	$298K	0.09%	new	Timeline
PKGPACKAGING CORP AMER	1,303	$293K	0.09%	new	Timeline
MTBM & T BK CORP	1,516	$285K	0.09%	new	Timeline
VTVVANGUARD INDEX FDS	1,666	$282K	0.08%	+138	Timeline
EMEEMCOR GROUP INC	617	$280K	0.08%	-92	Timeline
CFCF INDUSTRIES HOLD	3,271	$279K	0.08%	new	Timeline
INGRINGREDION INC	2,005	$276K	0.08%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	6,481	$276K	0.08%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,822	$275K	0.08%	-12	Timeline
MANHMANHATTAN ASSOCIATES INC	991	$268K	0.08%	-6	Timeline
PRPERMIAN RESOURCES CORP	18,086	$260K	0.08%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	735	$252K	0.08%	+110	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,650	$252K	0.08%	new	Timeline
MPCMARATHON PETE CORP	1,792	$250K	0.08%	+2	Timeline
ATOATMOS ENERGY CORP	1,740	$242K	0.07%	-12	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	1,519	$214K	0.06%	0	Timeline
EMXCISHARES INC	3,828	$212K	0.06%	0	Timeline
XCEMCOLUMBIA ETF TR II	7,115	$211K	0.06%	0	Timeline
DVNDEVON ENERGY CORP NEW	6,187	$203K	0.06%	-10,857	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KBHKB HOME	24,719	$2.12M	shares
RDNTRADNET INC	29,965	$2.08M	shares
PTGXPROTAGONIST THERAPEUTICS INC	44,685	$2.01M	shares
CBTCABOT CORP	16,281	$1.82M	shares
BKUBANKUNITED INC	49,877	$1.82M	shares
YOUCLEAR SECURE INC	54,108	$1.79M	shares
KNFKNIFE RIVER CORP	20,046	$1.79M	shares
KNSAKINIKSA PHARMACEUTICALS INTL	70,296	$1.76M	shares
MSGEMADISON SQUARE GARDEN ENTMT	40,858	$1.74M	shares
PLMRPALOMAR HLDGS INC	18,250	$1.73M	shares
STNGSCORPIO TANKERS INC	23,838	$1.7M	shares
SLVMSYLVAMO CORP	19,726	$1.69M	shares
FBPFIRST BANCORP CORPORATION	78,494	$1.66M	shares
HQYHEALTHEQUITY INC	20,285	$1.66M	shares
SAFESAFEHOLD INC	63,171	$1.66M	shares
PRKPARK NATL CORP	9,855	$1.66M	shares
HNIHNI CORP	30,590	$1.65M	shares
IIPRINNOVATIVE INDL PPTYS INC	12,228	$1.65M	shares
KFYKORN FERRY	21,776	$1.64M	shares
UNFUNIFIRST CORP MASS	8,208	$1.63M	shares
WSFSWSFS FINL CORP	31,833	$1.62M	shares
SPXCSPX TECHNOLOGIES INC	10,112	$1.61M	shares
ACTENACT HLDGS INC	43,897	$1.59M	shares
HCIHCI GROUP INC	14,824	$1.59M	shares
OFGOFG BANCORP	35,045	$1.57M	shares
KELYAKELLY SVCS INC	73,209	$1.57M	shares
STBAS & T BANCORP INC	36,711	$1.54M	shares
INSWINTERNATIONAL SEAWAYS INC	29,864	$1.54M	shares
PORPORTLAND GEN ELEC CO	32,038	$1.53M	shares
OPCHOPTION CARE HEALTH INC	48,508	$1.52M	shares
ASCARDMORE SHIPPING CORP	83,722	$1.51M	shares
FORMFORMFACTOR INC	32,903	$1.51M	shares
ADUSADDUS HOMECARE CORP	11,326	$1.51M	shares
MYGNMYRIAD GENETICS INC	54,833	$1.5M	shares
EFSCENTERPRISE FINL SVCS CORP	28,662	$1.47M	shares
PLOWDOUGLAS DYNAMICS INC	52,541	$1.45M	shares
INDBINDEPENDENT BK CORP MASS	24,158	$1.43M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	63,372	$1.42M	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	62,582	$1.41M	shares
HWCHANCOCK WHITNEY CORPORATION	27,581	$1.41M	shares
SOLARWINDS CORPSOLARWINDS CORP	107,195	$1.4M	shares
NOGNORTHERN OIL & GAS INC	38,434	$1.36M	shares
NWLNEWELL BRANDS INC	173,630	$1.33M	shares
OGNORGANON & CO	67,304	$1.29M	shares
EPCEDGEWELL PERSONAL CARE CO	35,045	$1.27M	shares
VCELVERICEL CORP	28,830	$1.22M	shares
FULFULLER H B CO	15,219	$1.21M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,890	$1.11M	shares
SMSM ENERGY COMPANY	26,757	$1.07M	shares
HPHELMERICH & PAYNE INC	34,851	$1.06M	shares
REYNREYNOLDS CONSUMER PRODS INC	31,968	$994K	shares
ACGLARCH CAP GROUP LTD	8,094	$906K	shares
LENLENNAR CORP	4,782	$897K	shares
DKDELEK US HLDGS INC NEW	45,938	$861K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,040	$849K	shares
CRUSCIRRUS LOGIC INC	4,972	$618K	shares
RCLROYAL CARIBBEAN GROUP	3,474	$616K	shares
IRMIRON MTN INC DEL	4,455	$529K	shares
TSLATESLA INC	2,000	$523K	shares
AMATAPPLIED MATLS INC	2,455	$496K	shares
BAXBAXTER INTL INC	11,880	$451K	shares
LMTLOCKHEED MARTIN CORP	725	$424K	shares
TGTTARGET CORP	2,567	$400K	shares
OSKOSHKOSH CORP	3,914	$392K	shares
CSLCARLISLE COS INC	646	$291K	shares
CNCCENTENE CORP DEL	3,797	$286K	shares
NNNNNN REIT INC	5,636	$273K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,869	$272K	shares
RNRRENAISSANCERE HLDGS LTD	976	$266K	shares
HBANHUNTINGTON BANCSHARES INC	18,031	$265K	shares
BITBBITWISE BITCOIN ETF TR	7,350	$254K	shares
MDTMEDTRONIC PLC	2,719	$245K	shares
AVYAVERY DENNISON CORP	1,100	$243K	shares
MSTRSTRATEGY INC	1,250	$211K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001831003-25-000002	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC